Sowell Financial Services LLC First Tr Value Line Divid Inde Transaction History

Sowell Financial Services LLC

$2.11 Billion
Q1 2025

A detailed history of Sowell Financial Services LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Sowell Financial Services LLC holds 34,828 shares of FVD stock, worth $1.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,828

Previous 38,792 10.22%

Holding current value

$1.53 Million

Previous $1.69 Million 8.27%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$42.61 - $45.51 $168,906 - $180,401	-3,964 Reduced 10.22%	34,828 $1.55 Million
Q4 2024 Feb 07, 2025	SELL	$43.4 - $46.7 $59,631 - $64,165	-1,374 Reduced 3.42%	38,792 $1.69 Million
Q3 2024 Oct 04, 2024	SELL	$40.45 - $45.49 $174,339 - $196,061	-4,310 Reduced 9.69%	40,166 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $281,217 - $298,749	-7,041 Reduced 13.67%	44,476 $1.81 Million
Q1 2024 May 03, 2024	SELL	$39.94 - $42.23 $6.26 Million - $6.62 Million	-156,781 Reduced 75.27%	51,517 $2.18 Million
Q4 2023 Jan 24, 2024	BUY	$36.09 - $40.63 $1.25 Million - $1.41 Million	34,657 Added 19.96%	208,298 $8.45 Million
Q3 2023 Nov 08, 2023	BUY	$37.39 - $41.11 $87,006 - $95,662	2,327 Added 1.36%	173,641 $6.49 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $2.27 Million - $2.39 Million	58,766 Added 52.21%	171,314 $6.87 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $263,668 - $283,839	6,861 Added 6.49%	112,548 $4.52 Million
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $1.35 Million - $1.58 Million	37,999 Added 56.14%	105,687 $4.22 Million
Q3 2022 Nov 15, 2022	SELL	$35.79 - $42.23 $270,465 - $319,132	-7,557 Reduced 10.04%	67,688 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $659,632 - $762,013	17,713 Added 30.79%	75,245 $2.92 Million
Q1 2022 May 13, 2022	SELL	$39.95 - $43.09 $2.17 Million - $2.34 Million	-54,297 Reduced 48.55%	57,532 $2.41 Million
Q4 2021 Feb 09, 2022	SELL	$39.46 - $43.04 $3,669 - $4,002	-93 Reduced 0.08%	111,829 $4.81 Million
Q3 2021 Nov 04, 2021	BUY	$39.2 - $41.72 $86,279 - $91,825	2,201 Added 2.01%	111,922 $4.39 Million
Q2 2021 Aug 05, 2021	SELL	$38.16 - $40.72 $1.54 Million - $1.64 Million	-40,316 Reduced 26.87%	109,721 $4.36 Million
Q1 2021 May 07, 2021	BUY	$34.56 - $38.32 $38,949 - $43,186	1,127 Added 0.76%	150,037 $6.04 Million
Q4 2020 Jan 13, 2021	SELL	$31.33 - $35.27 $153,423 - $172,717	-4,897 Reduced 3.18%	148,910 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $32.88 $1.3 Million - $1.43 Million	43,514 Added 39.45%	153,807 $4.84 Million
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $2.48 Million - $3.13 Million	-94,305 Reduced 46.09%	110,293 $3.34 Million
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $542,792 - $838,282	22,730 Added 12.5%	204,598 $5.66 Million
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $1.1 Million - $1.17 Million	32,436 Added 21.71%	181,868 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $1.28 Million - $1.37 Million	39,006 Added 35.32%	149,432 $5.21 Million
Q1 2019 May 15, 2019	SELL	$28.59 - $32.53 $3.81 Million - $4.34 Million	-133,418 Reduced 54.71%	110,426 $0
Q4 2018 Mar 05, 2019	BUY	$27.8 - $31.88 $1.04 Million - $1.2 Million	37,568 Added 18.21%	243,844 $7.09 Million
Q3 2018 Nov 13, 2018	BUY	$30.25 - $32.16 $6.24 Million - $6.63 Million	206,276 New	206,276 $6.53 Million

Others Institutions Holding FVD

# of Institutions

626

Shares Held

144M

Call Options Held

Put Options Held

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Sowell Financial Services LLC First Tr Value Line Divid Inde Transaction History